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HIGHWATER ETHANOL, LLC: 10-Q filed 2026-09-11

What HIGHWATER ETHANOL, LLC reported in its quarterly report filed 2026-09-11 (fiscal Q3 2026): 36 published measures, 100 facts as tagged in accession 0001628280-26-061490.

This filing

Form
10-Q (quarterly report)
Filed
2026-09-11
Fiscal period
fiscal Q3 2026
Accession
0001628280-26-061490 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HIGHWATER ETHANOL, LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-07-31103,874,548USD
At 2025-10-3189,938,310USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-07-3134,875,358USD
At 2025-10-3123,450,627USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-05-01 to 2026-07-3110,836,354USD92
2025-11-01 to 2026-07-3124,762,162USD273
2025-05-01 to 2025-07-311,678,195USD92
2024-11-01 to 2025-07-311,206,798USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-11-01 to 2026-07-3123,539,249USD273
2024-11-01 to 2025-07-31-7,507,214USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-11-01 to 2026-07-315,455,272USD273
2024-11-01 to 2025-07-314,398,173USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2026-05-01 to 2026-07-3139,092,592USD92
2025-11-01 to 2026-07-31111,871,437USD273
2025-05-01 to 2025-07-3134,858,115USD92
2024-11-01 to 2025-07-31103,167,737USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-11-01 to 2026-07-31-6,791,766USD273
2024-11-01 to 2025-07-31-8,203,062USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-11-01 to 2026-07-31-5,322,752USD273
2024-11-01 to 2025-07-31-4,272,799USD273

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-05-01 to 2026-07-314,749shares92
2025-11-01 to 2026-07-314,751shares273
2025-05-01 to 2025-07-314,752shares92
2024-11-01 to 2025-07-314,752shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-05-01 to 2026-07-314,749shares92
2025-11-01 to 2026-07-314,751shares273
2025-05-01 to 2025-07-314,752shares92
2024-11-01 to 2025-07-314,752shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-05-01 to 2026-07-312,281.82USD/shares92
2025-11-01 to 2026-07-315,211.99USD/shares273
2025-05-01 to 2025-07-31353.16USD/shares92
2024-11-01 to 2025-07-31253.96USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-05-01 to 2026-07-312,281.82USD/shares92
2025-11-01 to 2026-07-315,211.99USD/shares273
2025-05-01 to 2025-07-31353.16USD/shares92
2024-11-01 to 2025-07-31253.96USD/shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-07-3130,727,735USD
At 2025-10-3129,859,033USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-05-01 to 2026-07-315,661,285USD92
2025-11-01 to 2026-07-3112,543,397USD273
2025-05-01 to 2025-07-311,491,657USD92
2024-11-01 to 2025-07-31495,402USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-07-3157,449,209USD
At 2025-10-3143,423,174USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-07-317,543,098USD
At 2025-10-3111,571,070USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-07-316,085,342USD
At 2025-10-3110,256,618USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-07-312,530,573USD
At 2025-10-311,888,340USD
At 2024-10-313,280,357USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-05-01 to 2026-07-311,807,936USD92
2025-11-01 to 2026-07-314,921,171USD273
2025-05-01 to 2025-07-31958,776USD92
2024-11-01 to 2025-07-313,472,756USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-07-3119,211,048USD
At 2025-10-3116,831,809USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-05-01 to 2026-07-317,469,221USD92
2025-11-01 to 2026-07-3117,464,568USD273
2025-05-01 to 2025-07-312,450,433USD92
2024-11-01 to 2025-07-313,968,158USD273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-07-3134,875,358USD
At 2025-10-3123,450,627USD
At 2025-07-3113,847,609USD
At 2024-10-3133,830,684USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2026-07-310USD
At 2025-10-310USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-07-31159,004,708USD
At 2025-10-31153,525,895USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-07-31128,276,973USD
At 2025-10-31123,666,862USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-07-3115,697,604USD
At 2025-10-3116,656,103USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-07-311,304,333USD
At 2025-10-311,167,215USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2026-07-31236,638USD
At 2025-10-3135,112USD
At 2024-10-31138,528USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-11-01 to 2026-07-314,713,081USD273
2024-11-01 to 2025-07-314,221,201USD273

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-05-01 to 2026-07-3148,730USD92
2025-11-01 to 2026-07-31157,526USD273
2025-05-01 to 2025-07-3150,191USD92
2024-11-01 to 2025-07-31162,155USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-05-01 to 2026-07-3113,032USD92
2025-11-01 to 2026-07-31109,931USD273
2025-05-01 to 2025-07-3173,228USD92
2024-11-01 to 2025-07-31281,032USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-05-01 to 2026-07-315,175,069USD92
2025-11-01 to 2026-07-3112,218,765USD273
2025-05-01 to 2025-07-31186,538USD92
2024-11-01 to 2025-07-31711,396USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-11-01 to 2026-07-3124,434USD273
2024-11-01 to 2025-07-3130,288USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-11-01 to 2026-07-31642,233USD273
2024-11-01 to 2025-07-31-511,519USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-11-01 to 2026-07-312,379,239USD273
2024-11-01 to 2025-07-314,034,530USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-11-01 to 2026-07-31-4,194,817USD273
2024-11-01 to 2025-07-31-9,882,457USD273

Inspect the source

Entity
HIGHWATER ETHANOL, LLC / CIK 0001371451
Captured
2026-09-21T17:18:48.088Z
SEC response SHA-256
d41aca9e546ca54b46df510fd8c3b94d7cc778b40f614cba2b90f7839bc97e6c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001371451.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))